IGLOO SECURITY Inc (067920) — Cash Flow Quality Index
IGLOO SECURITY Inc (067920) has a Cash Flow Quality Index of -0.30x as of September 2025. Operating cash flow of ₩-420.29 Million is below net income of ₩1.41 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does IGLOO SECURITY Inc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IGLOO SECURITY Inc Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for IGLOO SECURITY Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 067920 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for IGLOO SECURITY Inc (2016–2024)
Year-by-year earnings quality comparison for IGLOO SECURITY Inc. For live market cap and the full company financial profile, see market value of IGLOO SECURITY Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.78x | ₩4.89 Billion | ₩6.24 Billion | ▼ -7.2% |
| 2023 | 0.84x | ₩6.15 Billion | ₩7.28 Billion | ▼ -42.6% |
| 2022 | 1.47x | ₩10.60 Billion | ₩7.20 Billion | ▼ -12.7% |
| 2021 | 1.69x | ₩12.30 Billion | ₩7.30 Billion | ▲ +113.6% |
| 2020 | 0.79x | ₩3.86 Billion | ₩4.89 Billion | ▼ -80.6% |
| 2019 | 4.07x | ₩8.36 Billion | ₩2.06 Billion | ▲ +894.9% |
| 2018 | 0.41x | ₩3.56 Billion | ₩8.70 Billion | ▼ -76.9% |
| 2017 | 1.77x | ₩7.44 Billion | ₩4.21 Billion | ▲ +91.2% |
| 2016 | 0.93x | ₩3.23 Billion | ₩3.49 Billion | — |